| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,947773 | 27/11/2024 | 12,93% | 14,60% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 62,270000 | 27/11/2024 | 13,59% | 14,59% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 156,195993 | 27/11/2024 | 17,12% | 14,59% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 18,057308 | 26/11/2024 | 14,31% | 14,59% | **** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 111,148071 | 26/11/2024 | 3,76% | 14,59% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 155,200000 | 26/11/2024 | 11,78% | 14,59% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.318,551606 | 26/11/2024 | 12,77% | 14,59% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 111,929600 | 27/11/2024 | 7,24% | 14,58% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,030000 | 27/11/2024 | 21,40% | 14,58% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,298561 | 27/11/2024 | 10,26% | 14,58% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 289,030000 | 26/11/2024 | 13,23% | 14,58% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 296,043900 | 27/11/2024 | 22,95% | 14,58% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 24,114600 | 26/11/2024 | 6,96% | 14,58% | *** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,354710 | 27/11/2024 | 8,27% | 14,58% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 151,060000 | 27/11/2024 | 16,87% | 14,57% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 181,390887 | 27/11/2024 | 10,62% | 14,57% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,488273 | 27/11/2024 | 13,06% | 14,57% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 152,540120 | 27/11/2024 | 22,83% | 14,57% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 40,698224 | 27/11/2024 | 6,32% | 14,57% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 125,287247 | 27/11/2024 | 11,56% | 14,56% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,923084 | 27/11/2024 | 2,10% | 14,56% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.753,380000 | 26/11/2024 | 6,35% | 14,56% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 9,951572 | 27/11/2024 | 12,34% | 14,56% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 224,688249 | 27/11/2024 | 20,16% | 14,56% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 119,720585 | 26/11/2024 | 10,46% | 14,56% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 79,821479 | 27/11/2024 | 36,26% | 14,55% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 55,878484 | 27/11/2024 | 10,62% | 14,55% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,232267 | 27/11/2024 | 15,13% | 14,55% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZUH USD | RETORNO ABSOLUTO | 11,107017 | 27/11/2024 | 11,06% | 14,55% | *** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,166200 | 27/11/2024 | 13,00% | 14,55% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,540689 | 27/11/2024 | 12,32% | 14,55% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 128,160000 | 27/11/2024 | 9,03% | 14,54% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DE EUR | RVI EUROPA | 14,744200 | 27/11/2024 | 9,82% | 14,54% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,263033 | 27/11/2024 | 12,30% | 14,54% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 170,103400 | 27/11/2024 | 6,08% | 14,54% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 26,706331 | 27/11/2024 | 0,09% | 14,54% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 425,290000 | 27/11/2024 | 21,87% | 14,53% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 108,432248 | 27/11/2024 | 9,04% | 14,53% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,340000 | 27/11/2024 | -14,33% | 14,53% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,630000 | 27/11/2024 | 16,57% | 14,53% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.110,860000 | 27/11/2024 | 14,39% | 14,53% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,022315 | 27/11/2024 | 14,80% | 14,53% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,281645 | 27/11/2024 | 16,55% | 14,53% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 118,519712 | 27/11/2024 | 7,41% | 14,53% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,030000 | 27/11/2024 | 21,34% | 14,52% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 441,720000 | 27/11/2024 | 21,87% | 14,52% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 158,569936 | 27/11/2024 | 10,47% | 14,52% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,976906 | 26/11/2024 | 11,42% | 14,51% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,158273 | 27/11/2024 | 2,15% | 14,51% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 214,254400 | 27/11/2024 | 19,79% | 14,51% | * |
